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ETF comparison

NOBL vs SPHD

Both Dividend.

ProShares S&P 500 Dividend Aristocrats ETF · Invesco S&P 500 High Dividend Low Volatility ETF

Holdings overlap

Weighted by ISIN/CUSIP
18.6 %

13 positions appear in both funds. Buying equal dollars of NOBL and SPHD would leave roughly 18.6% of each dollar exposed to the same underlying securities.

NOBL unmatched 81.2% Shared 18.6% SPHD unmatched 81.1%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In NOBL only
56 positions
Shared
13 positions
In SPHD only
38 positions

Side by side

NOBL

ProShares S&P 500 Dividend Aristocrats ETF

ProShares · Dividend

80 composite / 100
Expense ratio
0.35%
Net assets
$11.90B
TTM yield
1.93%
Top-10 conc.
16.7%
SPHD

Invesco S&P 500 High Dividend Low Volatility ETF

Invesco · Dividend

73 composite / 100
Expense ratio
0.30%
Net assets
$3.42B
TTM yield
4.71%
Top-10 conc.
28.6%

Sub-score comparison

65
Cost
70
77
Tax efficiency
71
100
Liquidity
80
90
Concentration
73
—
Tracking quality
—
NOBL sub-score SPHD

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

SPHD is 5 bps cheaper than NOBL. On a $100,000 position that's about $50/yr more in fees for NOBL.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with NOBL vs SPHD.

Top shared holdings

13 shared in total
# Holding In NOBL In SPHD Overlap
1 Genuine Parts Co. 1.59% 1.78% 1.59%
2 JM Smucker Co. (The) 1.57% 1.93% 1.57%
3 Medtronic plc 1.56% 1.79% 1.56%
4 Chevron Corp. 1.51% 2.00% 1.51%
5 Franklin Templeton, Inc. 1.49% 1.85% 1.49%
6 PepsiCo, Inc. 1.46% 1.95% 1.46%
7 Clorox Co. (The) 1.44% 2.36% 1.44%
8 Kimberly-Clark Corp. 1.40% 2.04% 1.40%
9 ExxonMobil Holdings Corp. 1.47% 1.38% 1.38%
10 T. Rowe Price Group, Inc. 1.35% 1.93% 1.35%
11 Realty Income Corp. 1.33% 2.19% 1.33%
12 Eversource Energy 1.33% 1.79% 1.33%

Only in NOBL

56 total
  • FactSet Research Systems, Inc. 1.80%
  • Roper Technologies, Inc. 1.78%
  • Becton Dickinson & Co. 1.73%
  • Erie Indemnity Co. 1.71%
  • Automatic Data Processing, Inc. 1.66%
  • Target Corp. 1.64%
  • Albemarle Corp. 1.62%
  • International Business Machines Corp. 1.60%
  • Brown & Brown, Inc. 1.56%
  • Nordson Corp. 1.56%

Only in SPHD

38 total
  • Pfizer Inc. 3.41%
  • General Mills, Inc. 3.32%
  • Verizon Communications Inc. 3.32%
  • Kraft Heinz Co. (The) 2.94%
  • VICI Properties Inc. 2.87%
  • Comcast Corp. 2.71%
  • AT&T Inc. 2.68%
  • Altria Group, Inc. 2.49%
  • Crown Castle Inc. 2.45%
  • Healthpeak Properties, Inc. 2.38%

Percentages are holdings overlap with the named fund.

Open NOBL or SPHD at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.